Property, Plant & Equipment
116,979 GBP2025-03-31
109,769 GBP2024-03-31
Debtors
623,252 GBP2025-03-31
326,546 GBP2024-03-31
Cash at bank and in hand
312,646 GBP2025-03-31
501,857 GBP2024-03-31
Current Assets
935,898 GBP2025-03-31
828,403 GBP2024-03-31
Net Current Assets/Liabilities
95,107 GBP2025-03-31
115,062 GBP2024-03-31
Total Assets Less Current Liabilities
212,086 GBP2025-03-31
224,831 GBP2024-03-31
Equity
Called up share capital
326 GBP2025-03-31
340 GBP2024-03-31
340 GBP2023-03-31
Retained earnings (accumulated losses)
211,760 GBP2025-03-31
224,491 GBP2024-03-31
203,063 GBP2023-03-31
Equity
212,086 GBP2025-03-31
224,831 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
241,674 GBP2024-04-01 ~ 2025-03-31
71,429 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
241,674 GBP2024-04-01 ~ 2025-03-31
71,429 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,001 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
3 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-105,770 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,824 GBP2025-03-31
48,754 GBP2024-03-31
Plant and equipment
18,595 GBP2025-03-31
18,595 GBP2024-03-31
Furniture and fittings
30,918 GBP2025-03-31
27,887 GBP2024-03-31
Computers
66,623 GBP2025-03-31
53,366 GBP2024-03-31
Motor vehicles
10,005 GBP2025-03-31
10,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,341 GBP2025-03-31
174,595 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-15,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,370 GBP2025-03-31
2,362 GBP2024-03-31
Plant and equipment
7,748 GBP2025-03-31
4,029 GBP2024-03-31
Furniture and fittings
18,561 GBP2025-03-31
12,859 GBP2024-03-31
Computers
29,804 GBP2025-03-31
31,365 GBP2024-03-31
Motor vehicles
3,814 GBP2025-03-31
1,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,362 GBP2025-03-31
64,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,008 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,702 GBP2024-04-01 ~ 2025-03-31
Computers
14,366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-15,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,454 GBP2025-03-31
46,392 GBP2024-03-31
Plant and equipment
10,847 GBP2025-03-31
14,566 GBP2024-03-31
Furniture and fittings
12,357 GBP2025-03-31
15,028 GBP2024-03-31
Computers
36,819 GBP2025-03-31
22,001 GBP2024-03-31
Motor vehicles
6,191 GBP2025-03-31
8,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
372,272 GBP2025-03-31
270,842 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
20,897 GBP2024-03-31
Other Debtors
Amounts falling due within one year
130,946 GBP2025-03-31
34,807 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
503,218 GBP2025-03-31
326,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,207 GBP2025-03-31
9,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,225 GBP2025-03-31
58,554 GBP2024-03-31
Other Creditors
Current
752,359 GBP2025-03-31
644,823 GBP2024-03-31
Creditors
Current
840,791 GBP2025-03-31
713,341 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,699 GBP2025-03-31
0 GBP2024-03-31